Kennametal Inc.
DE ˙ DB ˙ US4891701009
28,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:KM3 / Kennametal Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership695,772 shares
Latest Disclosed Value $ 25,138,244
Invesco Ltd. reports 119.21% increase in ownership of KM3 / Kennametal Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 695,772 shares of Kennametal Inc. (DE:KM3) valued at $21,151,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 317,404 shares of Kennametal Inc.. This represents a change in shares of 119.21% during the quarter. The current value of the position is $19,481,616 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F KENNAMETAL COM 489170100 695,772 378,368 119.21 25,138 178.78 0.0038
2026-02-19 2025-12-31 13F KENNAMETAL COM 489170100 317,404 -33,581 -9.57 9,017 22.75 0.0014
2025-11-13 2025-09-30 13F KENNAMETAL COM 489170100 350,985 15,762 4.70 7,346 -4.55 0.0012
2025-08-13 2025-06-30 13F KENNAMETAL COM 489170100 335,223 -26,667 -7.37 7,697 -0.16 0.0013
2025-05-12 2025-03-31 13F KENNAMETAL COM 489170100 361,890 -64,193 -15.07 7,708 -24.68 0.0015
2025-02-13 2024-12-31 13F KENNAMETAL COM 489170100 426,083 16,926 4.14 10,235 -3.53 0.0019
2024-11-12 2024-09-30 13F KENNAMETAL COM 489170100 409,157 115,986 39.56 10,609 53.73 0.0020
2024-08-13 2024-06-30 13F KENNAMETAL COM 489170100 293,171 -589 -0.20 6,901 -5.80 0.0015
2024-05-14 2024-03-31 13F KENNAMETAL COM 489170100 293,760 -2,174 -0.73 7,326 -4.01 0.0016
2024-02-13 2023-12-31 13F KENNAMETAL COM 489170100 295,934 15,807 5.64 7,632 9.51 0.0018
2023-11-13 2023-09-30 13F KENNAMETAL COM 489170100 280,127 26,686 10.53 6,970 -3.14 0.0019
2023-08-11 2023-06-30 13F KENNAMETAL COM 489170100 253,441 39,715 18.58 7,195 22.07 0.0019
2023-05-12 2023-03-31 13F KENNAMETAL COM 489170100 213,726 67,814 46.48 5,895 67.92 0.0016
2023-02-13 2022-12-31 13F KENNAMETAL COM 489170100 145,912 1,642 1.14 3,511 18.22 0.0010
2022-11-14 2022-09-30 13F KENNAMETAL COM 489170100 144,270 4,826 3.46 2,969 -8.36 0.0010
2022-08-15 2022-06-30 13F KENNAMETAL COM 489170100 139,444 -871,160 -86.20 3,240 -88.79 0.0010
2022-05-16 2022-03-31 13F KENNAMETAL COM 489170100 1,010,604 -2,552,111 -71.63 28,913 -77.40 0.0074
2022-02-14 2021-12-31 13F KENNAMETAL COM 489170100 3,562,715 -495,742 -12.22 127,937 -7.91 0.0308
2021-11-15 2021-09-30 13F KENNAMETAL COM 489170100 4,058,457 -197,715 -4.65 138,921 -9.13 0.0352
2021-08-17 2021-06-30 13F KENNAMETAL COM 489170100 4,256,172 1,026,963 31.80 152,881 18.45 0.0376
2021-05-17 2021-03-31 13F KENNAMETAL COM 489170100 3,229,209 -266,772 -7.63 129,071 1.88 0.0344
2021-02-16 2020-12-31 13F KENNAMETAL COM 489170100 3,495,981 -171,278 -4.67 126,694 19.38 0.0369
2020-11-16 2020-09-30 13F KENNAMETAL COM 489170100 3,667,259 16,785 0.46 106,130 1.26 0.0359
2020-08-14 2020-06-30 13F KENNAMETAL COM 489170100 3,650,474 -55,795 -1.51 104,805 51.87 0.0375
2020-05-15 2020-03-31 13F KENNAMETAL COM 489170100 3,706,269 171,552 4.85 69,011 -47.08 0.0290
2020-02-14 2019-12-31 13F KENNAMETAL COM 489170100 3,534,717 47,302 1.36 130,396 21.63 0.0405
2019-11-14 2019-09-30 13F KENNAMETAL COM 489170100 3,487,415 697,764 25.01 107,203 3.89 0.0280
2019-08-14 2019-06-30 13F/A-1 KENNAMETAL COM 489170100 2,789,651 281,656 11.23 103,189 11.96 0.0266
2019-08-14 2019-06-30 13F KENNAMETAL COM 489170100 2,789,651 -2,483,955 103,189
2019-05-15 2019-03-31 13F KENNAMETAL COM 489170100 2,507,995 -27,186 -1.07 92,169 9.24 0.0311
2019-02-14 2018-12-31 13F KENNAMETAL COM 489170100 2,535,181 969,009 61.87 84,371 23.67 0.0323
2018-11-14 2018-09-30 13F KENNAMETAL COM 489170100 1,566,172 3,621 0.23 68,223 21.62 0.0215
2018-08-14 2018-06-30 13F KENNAMETAL COM 489170100 1,562,551 -24,664 -1.55 56,095 -12.00 0.0186
2018-05-15 2018-03-31 13F KENNAMETAL COM 489170100 1,587,215 -179,100 -10.14 63,743 -25.45 0.0238
2018-02-14 2017-12-31 13F KENNAMETAL COM 489170100 1,766,315 789,177 80.76 85,508 116.93 0.0308
2017-11-14 2017-09-30 13F KENNAMETAL COM 489170100 977,138 -37,504 -3.70 39,418 3.82 0.0146
2017-08-14 2017-06-30 13F KENNAMETAL COM 489170100 1,014,642 -122,330 -10.76 37,968 -14.88 0.0118
2017-05-15 2017-03-31 13F KENNAMETAL COM 489170100 1,136,972 -35,372 -3.02 44,604 21.71 0.0146
2017-02-14 2016-12-31 13F KENNAMETAL COM 489170100 1,172,344 -468,149 -28.54 36,647 -23.02 0.0123
2016-11-14 2016-09-30 13F KENNAMETAL COM 489170100 1,640,493 -1,102,693 -40.20 47,607 -21.51 0.0164
2016-08-15 2016-06-30 13F KENNAMETAL COM 489170100 2,743,186 44,607 1.65 60,652 -0.07 0.0223
2016-05-16 2016-03-31 13F KENNAMETAL COM 489170100 2,698,579 -1,010,060 -27.24 60,692 -14.76 0.0247
2016-02-16 2015-12-31 13F KENNAMETAL COM 489170100 3,708,639 40,543 1.11 71,205 -22.01 0.0284
2015-11-16 2015-09-30 13F KENNAMETAL COM 489170100 3,668,096 7,522 0.21 91,298 -26.90 0.0387
2015-08-14 2015-06-30 13F KENNAMETAL COMMON 489170100 3,660,574 366,562 11.13 124,899 12.55 0.0490
2015-05-15 2015-03-31 13F KENNAMETAL COMMON 489170100 3,294,012 914,069 38.41 110,975 30.28 0.0429
2015-02-13 2014-12-31 13F KENNAMETAL COMMON 489170100 2,379,943 244,480 11.45 85,179 -3.44 0.0329
2014-11-14 2014-09-30 13F KENNAMETAL COMMON 489170100 2,135,463 164,910 8.37 88,216 -3.27 0.0352
2014-08-14 2014-06-30 13F KENNAMETAL COMMON 489170100 1,970,553 13,041 0.67 91,197 5.17 0.0359
2014-05-15 2014-03-31 13F KENNAMETAL COMMON 489170100 1,957,512 1,101,320 128.63 86,718 94.51 0.0352
2014-02-13 2013-12-31 13F KENNAMETAL COMMON 489170100 856,192 -137,922 -13.87 44,582 -1.65 0.0177
2013-11-13 2013-09-30 13F KENNAMETAL COMMON 489170100 994,114 -5,368 -0.54 45,332 16.81 0.0197
2013-08-14 2013-06-30 13F KENNAMETAL COMMON 489170100 999,482 999,482 38,809 0.0181
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.